Stock Scorecard



Stock Summary for Patterson-UTI Energy Inc (PTEN) - $8.19 as of 3/31/2025 2:23:10 PM EST

Total Score

7 out of 30

Safety Score

51 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for PTEN

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for PTEN

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for PTEN

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for PTEN

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for PTEN (51 out of 100)

Stock Price Rating (Max of 10) 4
Historical Stock Price Rating (Max of 10) 4
Stock Price Trend (Max of 10) 7
Book Value (Max of 10) 4
Book Value to Price (Max of 10) 6
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 5
Dividend Yield Percentage (Max of 10) 6
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for PTEN

3 Oil & Gas Drilling Stocks Navigating a Volatile Market 3/25/2025 3:19:00 PM
Here's Why Retain Strategy is Apt for Transocean Stock Now 3/25/2025 9:59:00 AM
Why Is Patterson-UTI ( PTEN ) Down 14.7% Since Last Earnings Report? 3/7/2025 4:31:00 PM
Why Is Patterson-UTI ( PTEN ) Down 14.7% Since Last Earnings Report? 3/7/2025 3:31:00 PM
Should Pacer US Small Cap Cash Cows 100 ETF ( CALF ) Be on Your Investing Radar? 3/7/2025 11:20:00 AM
Is Pacer US Small Cap Cash Cows 100 ETF ( CALF ) a Strong ETF Right Now? 3/6/2025 11:20:00 AM
Patterson-UTI Energy's Q4 Earnings Fall Y/Y, Sales Lag Estimates 2/6/2025 12:29:00 PM
Patterson-UTI Energy to Post Q4 Earnings: Here's What to Expect 2/4/2025 10:54:00 AM
Is SPDR S&P Oil & Gas Equipment & Services ETF ( XES ) a Strong ETF Right Now? 1/31/2025 11:20:00 AM
Should You Invest in the SPDR S&P Oil & Gas Equipment & Services ETF ( XES ) ? 1/30/2025 11:20:00 AM

Financial Details for PTEN

Company Overview

Ticker PTEN
Company Name Patterson-UTI Energy Inc
Country USA
Description Patterson-UTI Energy, Inc., provides onshore contract drilling services to oil and natural gas operators in the United States and Canada. The company is headquartered in Houston, Texas.
Sector Name ENERGY & TRANSPORTATION
Industry Name DRILLING OIL & GAS WELLS
Most Recent Quarter 12/31/2024
Next Earnings Date 4/30/2025

Stock Price History

Last Day Price 8.19
Price 4 Years Ago 7.79
Last Day Price Updated 3/31/2025 2:23:10 PM EST
Last Day Volume 9,577,740
Average Daily Volume 11,888,199
52-Week High 12.21
52-Week Low 7.03
Last Price to 52 Week Low 16.50%

Valuation Measures

Trailing PE N/A
Industry PE 10.70
Sector PE 30.74
5-Year Average PE 4.14
Free Cash Flow Ratio 13.21
Industry Free Cash Flow Ratio 9.58
Sector Free Cash Flow Ratio 108.22
Current Ratio Most Recent Quarter 1.54
Total Cash Per Share 0.62
Book Value Per Share Most Recent Quarter 8.95
Price to Book Ratio 0.96
Industry Price to Book Ratio 0.86
Sector Price to Book Ratio 11.14
Price to Sales Ratio Twelve Trailing Months 0.60
Industry Price to Sales Ratio Twelve Trailing Months 0.99
Sector Price to Sales Ratio Twelve Trailing Months 2.55
Analyst Buy Ratings 7
Analyst Strong Buy Ratings 5

Share Statistics

Total Shares Outstanding 386,390,000
Market Capitalization 3,164,534,100
Institutional Ownership N/A

Dividends

Ex-Dividend Date 3/3/2025
Previous Dividend Amount 0.0800
Current Dividend Amount 0.0800
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.32
Trailing Annual Dividend Yield 3.91%
Forward Annual Dividend Rate 0.32
Forward Annual Dividend Yield 3.91%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 3.92%
5-Year Average Dividend Yield 2.33%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 41.42%
All-Time Dividend Growth Rate Percentage 3.72%
Dividend Payout Ratio -13.11%

Income Statement

Quarterly Earnings Growth YOY -93.10%
Annual Earnings Growth -493.04%
Reported EPS 12 Trailing Months -2.44
Reported EPS Past Year -2.44
Reported EPS Prior Year 1.26
Net Income Twelve Trailing Months -968,031,000
Net Income Past Year -968,031,000
Net Income Prior Year 246,292,000
Quarterly Revenue Growth YOY -26.60%
5-Year Revenue Growth 17.66%
Operating Margin Twelve Trailing Months -2.40%

Balance Sheet

Total Cash Most Recent Quarter 239,182,000
Total Cash Past Year 239,182,000
Total Cash Prior Year 192,680,000
Net Cash Position Most Recent Quarter -994,613,000
Net Cash Position Past Year -994,613,000
Long Term Debt Past Year 1,233,795,000
Long Term Debt Prior Year 1,246,086,000
Total Debt Most Recent Quarter 1,233,795,000
Equity to Debt Ratio Past Year 0.74
Equity to Debt Ratio Most Recent Quarter 0.74
Total Stockholder Equity Past Year 3,465,823,000
Total Stockholder Equity Prior Year 4,812,292,000
Total Stockholder Equity Most Recent Quarter 3,465,823,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 497,150,000
Free Cash Flow Per Share Twelve Trailing Months 1.29
Free Cash Flow Past Year 497,150,000
Free Cash Flow Prior Year 390,224,000

Options

Put/Call Ratio 0.15
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.09
MACD Signal -0.01
20-Day Bollinger Lower Band 7.27
20-Day Bollinger Middle Band 8.18
20-Day Bollinger Upper Band 9.09
Beta 2.00
RSI 53.93
50-Day SMA 8.91
150-Day SMA 11.59
200-Day SMA 11.10

System

Modified 3/28/2025 5:24:24 AM EST